Vicor Corporation (VICR) Financial Ratios Annual - Discounting Cash Flows
  • Enter your search keyword...
VICR
Vicor Corporation
VICR (NASDAQ)
  • Financials

  • Vicor Corporation Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31
Price Ratios
Price to Earnings Ratio 83.13 41.35 354.1 37.76 94.3 100.8 224.9 137.4 48.45 4,998 -93.89 71.73 -33.61 -22.25 -54.2 37.62 20.52 138.5 -76.58 121.6 -15.63 169.3 -148 -24.47 -21.91 -1,227 37.86 88.14 24.09 44.1 27.36 28.93 24.76 32.86 32.59 74.14 31.29 34 34
Price to Sales Ratio 21.69 12.03 6.04 5 6.01 15.88 13.58 7.37 5.28 3.66 2.93 1.61 2.07 2.64 1.01 1.32 2.73 1.96 1.34 3.31 2.42 3.7 3.21 3.16 2.29 3.5 4.99 8.87 2.31 7.12 4.83 5.93 4.74 5.91 6.13 14.93 4.34 2.98 3.63
Price to Book Ratio 13.85 6.89 3.81 3.74 5.17 13.47 11.48 9.42 8.37 6.13 4.48 2.62 3.65 3.78 1.24 1.84 3.91 2.55 1.87 3.94 2.73 3.06 2.5 2.11 1.41 2.59 4.88 6.89 1.82 5.54 4.1 5.69 4.82 4.85 4.42 11.85 9.73 8.1 9.66
Price to Free Cash Flow Ratio 82.37 41.12 79.67 49.27 -58.49 801.5 661.6 199.2 85.58 -55.61 -74.39 148.7 -94.53 -48.39 22.45 17.57 142.7 27.37 345 -23.43 53.26 33.55 50.73 35.06 49.48 40.88 58.12 -358.2 -51.44 195.8 45.48 60.52 52.11 105.6 122.2 -286.3 177.3 0 0
Price to Operating Cash Flow Ratio 70.63 35.13 42.68 27.16 104.6 104 116 87.22 42.49 -338.7 1,078 30.82 213 -112.2 12.82 12.6 40.48 15.63 30.38 -36.39 32.44 22.64 34.69 24.6 19.59 17.51 33.03 166.7 12.36 44.27 23.58 28.73 21.05 23.85 21.85 153.8 27.51 0 0
Price Earnings to Growth Ratio 1.91 0.023 -4 0.348 -1.7 0.481 11.25 -2.44 0.003 -48.67 0.421 -0.527 0.84 -0.043 0.37 -0.51 0.02 -0.765 0.46 -1.03 0.016 -0.889 1.82 -1.03 -0.008 12.07 0.512 3.62 -0.597 26.9 -2.13 0.836 0.51 1.31 -9.45 0.692 0.313 0 0
EV to EBITDA 81.6 78.33 109.7 26.09 54.11 81.47 134.4 76.88 12.32 16.27 16.74 40.08 15.8
Liquidity Ratios
Current Ratio 8.99 8.99 7.49 9.52 5.62 7.27 7.82 5.98 4.59 4.24 5.03 5.61 4.9 5.74 8.32 7.24 5.65 4.62 4.74 6.51 2.84 7.61 8.59 7.87 8.49 10.98 7.31 7.51 3.28 7.89 8.75 7.31 6.37 6.92 9.78 9.45 1.76 3.03 2.12
Quick Ratio 7.59 7.59 5.77 7.1 4.05 5.9 6.41 4.34 3.27 2.94 3.81 4.47 3.76 4.3 6.61 5.44 4.08 3.59 3.21 5.41 2.51 6.85 7.25 6.79 7 8.33 5.39 5.74 2.49 6.63 7.24 6.21 5.24 5.57 8.34 8.14 1.13 1.51 1.21
Cash Ratio 6.17 6.17 4.49 5.48 2.95 3.72 3.99 2.83 1.96 1.58 2.53 3.06 2.38 2.73 4.81 3.6 2.17 1.95 1.3 0.952 0.542 1.49 1.85 2.04 3.54 3.75 2.71 3.66 1.59 4.56 5.26 4.29 3.57 3.42 4.31 2.88 0.202 0.343 0.167
Debt Ratio 0.016 0.016 0.011 0.014 0.016 0.01 0.012 0.018 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.001 0.004 0.01 0.021 0.182 0.305 0.15
Debt to Equity Ratio 0.018 0.018 0.013 0.015 0.018 0.011 0.013 0.021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.001 0.005 0.011 0.023 0.305 0.543 0.25
Long Term Debt to Capitalization 0.008 0.008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.001 0.006 0.015 0.118 0.309 0.162
Total Debt to Capitalization 0.018 0.018 0.013 0.015 0.018 0.011 0.013 0.021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.001 0.005 0.011 0.022 0.234 0.352 0.2
Interest Coverage Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 10.92 10.92 6.93 9.06 2.71 11.49 7.56 5.08 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 260 41.6 17.9 3.38 1.16 0 0
Margins
Gross Profit Margin 57.31% 52.59% 51.24% 50.59% 45.24% 49.59% 44.32% 46.76% 47.72% 44.62% 45.54% 45.2% 43.02% 40.91% 41.94% 42.18% 45.67% 44.25% 42.01% 40.35% 42.61% 39.81% 36.89% 25.76% 24.78% 29.86% 49.72% 51.08% 51.94% 56.91% 59.59% 58.33% 56.93% 57.26% 58.46% 58.63% 55.43% 49.12% 45.3%
Operating Profit Margin 18.08% 9.03% -0.365% 12.68% 6.82% 15.47% 5.86% 5.26% 11.01% -0.597% -3.15% -0.121% -6.54% -10.28% -1.26% 5.41% 11.61% 2.41% -0.556% 0.547% -17.28% 1.88% -2.35% -16.97% -16.06% -2.56% 17.86% 12.9% 11.12% 22.19% 25.24% 29.51% 28.86% 25.71% 26.33% 30.76% 22.83% 14.39% 16.24%
Pretax Profit Margin 23.09% 23.2% 2.92% 14.87% 7.19% 15.81% 6.22% 5.66% 11.31% -0.043% -3.01% 2.16% -6.42% -10.28% -1.19% 5.55% 11.81% 2.76% -0.453% 2.79% -15.15% 2.72% -1.4% -16.44% -16.45% -0.457% 19.33% 14.74% 14.16% 25.22% 27.86% 32.5% 30.94% 28.81% 30.09% 32.91% 22.01% 13.33% 16.67%
Net Profit Margin 26.19% 29.08% 1.71% 13.23% 6.38% 15.76% 6.04% 5.36% 10.89% 0.073% -3.12% 2.24% -6.15% -11.87% -1.87% 3.5% 13.29% 1.41% -1.75% 2.72% -15.48% 2.18% -2.17% -12.9% -10.45% -0.285% 13.17% 10.06% 9.6% 16.15% 17.66% 20.49% 19.15% 17.98% 18.81% 20.14% 13.86% 8.77% 10.68%
Operating Cash Flow Margin 30.83% 34.23% 14.16% 18.4% 5.75% 15.27% 11.71% 8.45% 12.42% -1.08% 0.272% 5.21% 0.971% -2.35% 7.89% 10.44% 6.74% 12.53% 4.41% -9.1% 7.46% 16.32% 9.26% 12.83% 11.68% 19.99% 15.09% 5.32% 18.71% 16.09% 20.48% 20.62% 22.53% 24.76% 28.06% 9.71% 15.76% 0% 0%
Free Cash Flow Margin 26.34% 29.24% 7.59% 10.14% -10.28% 1.98% 2.05% 3.7% 6.17% -6.59% -3.94% 1.08% -2.19% -5.46% 4.5% 7.49% 1.91% 7.15% 0.389% -14.13% 4.54% 11.01% 6.33% 9% 4.63% 8.57% 8.58% -2.47% -4.5% 3.64% 10.62% 9.79% 9.1% 5.6% 5.02% -5.22% 2.45% 0% 0%
Return
Return on Assets 15.09% 15.09% 0.956% 9.01% 4.74% 11.87% 4.52% 5.86% 14.35% 0.101% -4.05% 3.13% -8.93% -14.27% -2.01% 4.25% 16.26% 1.55% -2.09% 2.77% -11.99% 1.59% -1.52% -7.77% -5.73% -0.193% 11.53% 7.1% 6.33% 11.45% 13.73% 17.66% 17.47% 13.15% 12.37% 14.43% 18.55% 13.37% 17.01%
Return on Equity 18.74% 16.66% 1.08% 9.91% 5.48% 13.37% 5.11% 6.86% 17.27% 0.123% -4.78% 3.65% -10.87% -16.99% -2.29% 4.89% 19.04% 1.84% -2.44% 3.24% -17.48% 1.81% -1.69% -8.62% -6.43% -0.211% 12.9% 7.81% 7.55% 12.57% 15% 19.65% 19.47% 14.75% 13.56% 15.98% 31.1% 23.81% 28.41%
Return on Capital Employed 11.36% 5.11% -0.226% 9.33% 5.76% 12.99% 4.88% 6.56% 17.32% -0.988% -4.79% -0.195% -11.15% -14.12% -1.49% 7.27% 15.98% 2.98% -0.739% 0.625% -18.29% 1.52% -1.79% -11.13% -9.49% -1.83% 16.98% 9.8% 8.61% 17.13% 21.23% 28% 29.11% 20.73% 18.6% 24.02% 45.16% 26.97% 36.19%
Return on Invested Capital 38.48% 14.36% -0.256% 14.89% 8.55% 27.61% 11.75% 10.46% 27.41% 3.9% -8.78% -0.402% -19.82% -28.54% -4.29% 8.33% 26.22% 3.29% -1.91% 1.46% -65.76% 2.88% -5.84% -17.11% -10.57% -1.76% 16.12% 9.53% 8.25% 18.67% 23.88% 31.55% 29.28% 20.24% 17.33% 19.64% 26.98% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 7.46 6.71 6.78 7.7 6.1 6.52 7.23 6.9 6.67 6.61 7.94 8.47 7.94 7.19 8.04 8.05 6.46 7.45 7.14 6.11 4.45 6.39 7.35 6.73 6.79 6.38 5.36 5.84 5.84 4.59 5.8 5.5 6.67 7.37 5.5 4.38 4.66 7.31 5.44
Payables Turnover Ratio 15.73 15.73 20.04 16.54 9.84 8.55 11.69 15.55 9.43 13.92 14.37 16.15 16.21 13.56 18.62 17.95 11.35 11.67 21.3 11.61 15.15 12.35 18.65 22.14 20.05 44.52 13.61 9.02 7.99 8.22 10.46 7.89 12.12 7.33 7.36 10 6.07 0 0
Inventory Turnover Ratio 2.12 2.12 1.65 1.88 2.15 2.69 2.88 2.85 3.21 3.46 4.02 5.15 4.88 3.96 4.23 4.09 3.84 5.17 4.46 5.06 5.01 6.29 4.13 5.09 3.78 3.37 2.91 2.78 2.68 2.99 2.78 3.59 3.63 2.49 2.76 2.74 2.93 2.74 3.37
Fixed Asset Turnover Ratio 3.07 2.76 2.35 2.57 2.4 3.1 3.96 4.62 5.77 5.51 5.33 5.88 6.04 4.97 4.96 5.35 4.93 4.04 4.26 3.9 3.72 3.03 2.56 1.84 1.55 1.77 2.39 1.74 1.48 2.32 2.52 2.8 2.62 2.33 2.39 3.33 3.17 3.56 4.25
Asset Turnover Ratio 0.576 0.519 0.56 0.681 0.743 0.753 0.748 1.09 1.32 1.37 1.3 1.4 1.45 1.2 1.08 1.22 1.22 1.1 1.19 1.02 0.774 0.73 0.701 0.602 0.548 0.676 0.876 0.706 0.659 0.709 0.778 0.862 0.912 0.732 0.658 0.716 1.34 1.52 1.59
Per Share Items ()
Revenue Per Share 10.01 9.11 7.99 8.99 8.94 8 6.79 6.34 7.16 5.71 5.16 5.68 5.85 5.08 5.36 6.05 6.01 4.75 4.93 4.71 4.59 4.28 4.08 3.61 3.6 4.63 6.09 4.57 3.89 3.81 3.46 3.42 2.72 1.95 1.49 1.44 1.01 0 0
Operating Cash Flow Per Share 3.09 3.12 1.13 1.65 0.514 1.22 0.795 0.536 0.889 -0.062 0.014 0.296 0.057 -0.12 0.423 0.632 0.405 0.595 0.218 -0.428 0.343 0.698 0.378 0.464 0.421 0.925 0.92 0.243 0.728 0.613 0.708 0.705 0.612 0.482 0.418 0.14 0.159 0 0
Free Cash Flow Per Share 2.64 2.67 0.607 0.912 -0.919 0.158 0.139 0.235 0.442 -0.376 -0.203 0.061 -0.128 -0.277 0.241 0.453 0.115 0.34 0.019 -0.665 0.209 0.471 0.258 0.325 0.167 0.396 0.523 -0.113 -0.175 0.139 0.367 0.335 0.247 0.109 0.075 -0.075 0.025 0 0
Cash & Short Term Investments 8.91 9 6.17 5.38 4.27 5.07 4.85 2.04 1.73 1.11 1.45 1.63 1.44 1.45 2.07 1.72 1.18 1.03 0.586 1.86 2.83 2.93 2.7 2.6 2.38 2.04 1.62 1.66 1.39 1.99 1.75 1.55 1.02 0.841 0.674 0.476 0.049 0.034 0.02
Earnings Per Share 2.62 2.65 0.136 1.19 0.57 1.26 0.41 0.34 0.78 0.004 -0.161 0.127 -0.36 -0.603 -0.1 0.212 0.799 0.067 -0.086 0.128 -0.711 0.093 -0.089 -0.466 -0.377 -0.013 0.802 0.459 0.374 0.615 0.61 0.7 0.52 0.35 0.28 0.29 0.14 0 0
EBITDA Per Share 2.27 1.29 0.386 1.52 0.918 1.5 0.651 0.583 1.02 0.189 0.055 0.229 -0.129 -0.267 0.188 0.591 0.944 0.359 0.225 0.305 -0.459 0.502 0.425 -0.06 -0.053 0.353 1.52 0.969 0.707 1.04 1.07 1.2 0.962 0.656 0.506 0.526 0.283 0.154 0.126
Dividend Per Share 0 0 0 0 0 0 0 0.003 0 0 0 0 0.004 0.014 0.009 0.15 0.3 0 0.328 0.302 0.271 0.12 0.08 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 185.2 100.9 42.31 39.74 49.67 122 87.47 44.78 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.86 10.67 8.47 21.07 4.47 0 0
Book Value Per Share 14 15.91 12.69 12.01 10.4 9.43 8.03 4.96 4.52 3.41 3.37 3.48 3.31 3.55 4.37 4.33 4.2 3.64 3.53 3.95 4.07 5.17 5.25 5.41 5.86 6.25 6.22 5.88 4.95 4.89 4.07 3.56 2.67 2.37 2.06 1.82 0.45 0 0
Price Per Share 193.9 109.6 48.32 44.94 53.75 127 92.22 46.72 37.79 20.9 15.1 9.12 12.1 13.42 5.42 7.96 16.4 9.3 6.61 15.59 11.11 15.81 13.11 11.41 8.25 16.2 30.38 40.5 9 27.13 16.69 20.25 12.88 11.5 9.12 21.5 4.38 0 0
Effective Tax Rate -13.44% -25.4% 41.46% 11.03% 11.37% 0.31% 2.92% 5.23% 3.3% 363.3% -3.83% -8.43% 2.93% -14.85% -46.58% 33.66% -13.23% 24.97% -104.8% -18.59% -2.23% 19.75% -54.93% 21.52% 36.5% 37.54% 31.88% 31.79% 32.19% 35.94% 36.63% 36.97% 38.1% 37.6% 37.5% 38.8% 37.04% 34.21% 35.9%
Short Term Coverage Ratio 89 89 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 260 52 35.8 10.8 2.07 0 0
Capital Expenditure Coverage Ratio 6.87 6.87 2.15 2.23 0.359 1.15 1.21 1.78 1.99 -0.196 0.065 1.26 0.307 -0.759 2.33 3.54 1.4 2.33 1.1 -1.81 2.56 3.08 3.16 3.35 1.66 1.75 2.32 0.682 0.806 1.29 2.08 1.9 1.68 1.29 1.22 0.651 1.18 0 0
EBIT Per Revenue 0.181 0.09 -0.004 0.127 0.068 0.155 0.059 0.053 0.11 -0.006 -0.032 -0.001 -0.065 -0.103 -0.013 0.054 0.116 0.024 -0.006 0.005 -0.173 0.019 -0.024 -0.17 -0.161 -0.026 0.179 0.129 0.111 0.222 0.252 0.295 0.289 0.257 0.263 0.308 0.228 0.144 0.162
EBITDA Per Revenue 0.227 0.141 0.048 0.169 0.103 0.187 0.096 0.092 0.142 0.033 0.011 0.04 -0.022 -0.053 0.035 0.098 0.157 0.076 0.046 0.065 -0.1 0.117 0.104 -0.017 -0.015 0.076 0.25 0.212 0.182 0.273 0.31 0.352 0.354 0.337 0.34 0.365 0.28 0.193 0.192
Days of Sales Outstanding 48.95 54.36 53.82 47.43 59.84 55.96 50.46 52.9 54.74 55.25 45.95 43.07 45.97 50.73 45.38 45.32 56.52 48.98 51.11 59.75 82.1 57.13 49.69 54.22 53.75 57.24 68.15 62.47 62.53 79.44 62.93 66.41 54.72 49.54 66.36 83.37 78.36 49.95 67.07
Days of Inventory Outstanding 172.5 172.5 221.1 194.4 169.4 135.6 126.6 128.2 113.6 105.6 90.81 70.9 74.72 92.11 86.19 89.21 95.1 70.63 81.78 72.11 72.86 58.05 88.41 71.7 96.44 108.2 125.4 131.2 136.1 122.2 131.4 101.6 100.6 146.4 132.2 133.3 124.6 133.4 108.4
Days of Payables Outstanding 23.21 23.21 18.22 22.07 37.09 42.69 31.21 23.48 38.72 26.22 25.39 22.59 22.51 26.91 19.6 20.34 32.15 31.28 17.14 31.44 24.09 29.56 19.57 16.49 18.2 8.2 26.82 40.47 45.68 44.38 34.88 46.23 30.11 49.82 49.58 36.5 60.09 0 0
Cash Conversion Cycle 198.2 203.6 256.7 219.7 192.1 148.9 145.8 157.7 129.6 134.6 111.4 91.38 98.18 115.9 112 114.2 119.5 88.33 115.7 100.4 130.9 85.62 118.5 109.4 132 157.3 166.7 153.2 153 157.2 159.5 121.8 125.2 146.1 149 180.2 142.9 183.4 175.4
Cash Conversion Ratio 1.18 1.18 8.3 1.39 0.901 0.969 1.94 1.58 1.14 -14.75 -0.087 2.33 -0.158 0.198 -4.23 2.99 0.507 8.86 -2.52 -3.34 -0.482 7.47 -4.27 -0.995 -1.12 -70.07 1.15 0.529 1.95 0.996 1.16 1.01 1.18 1.38 1.49 0.482 1.14 0 0
Free Cash Flow to Earnings 1.01 1.01 4.44 0.766 -1.61 0.126 0.34 0.69 0.566 -89.87 1.26 0.482 0.356 0.46 -2.41 2.14 0.144 5.06 -0.222 -5.19 -0.293 5.04 -2.92 -0.698 -0.443 -30.02 0.651 -0.246 -0.468 0.225 0.602 0.478 0.475 0.311 0.267 -0.259 0.176 0 0

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.